Trisula Textile (Indonesia) Performance
| BELL Stock | IDR 60.00 1.00 1.64% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trisula Textile are expected to decrease at a much lower rate. During the bear market, Trisula Textile is likely to outperform the market. At this point, Trisula Textile Indu has a negative expected return of -0.24%. Please make sure to validate Trisula Textile's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Trisula Textile Indu performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trisula Textile Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -5.3 B |
Trisula |
Trisula Textile Relative Risk vs. Return Landscape
If you would invest 7,000 in Trisula Textile Industries on November 2, 2024 and sell it today you would lose (1,000.00) from holding Trisula Textile Industries or give up 14.29% of portfolio value over 90 days. Trisula Textile Industries is generating negative expected returns and assumes 2.5675% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Trisula, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Trisula Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trisula Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trisula Textile Industries, and traders can use it to determine the average amount a Trisula Textile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0944
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| Negative Returns | BELL |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trisula Textile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trisula Textile by adding Trisula Textile to a well-diversified portfolio.
Trisula Textile Fundamentals Growth
Trisula Stock prices reflect investors' perceptions of the future prospects and financial health of Trisula Textile, and Trisula Textile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trisula Stock performance.
| Return On Equity | 0.0336 | |||
| Return On Asset | 0.0332 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.47 T | |||
| Shares Outstanding | 7.25 B | |||
| Price To Earning | 26.52 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 428.17 B | |||
| EBITDA | 45.43 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 8.30 X | |||
| Total Debt | 24.24 B | |||
| Debt To Equity | 63.50 % | |||
| Book Value Per Share | 31.76 X | |||
| Cash Flow From Operations | 34.36 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 524.47 B | |||
About Trisula Textile Performance
By examining Trisula Textile's fundamental ratios, stakeholders can obtain critical insights into Trisula Textile's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trisula Textile is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Trisula Textile Industries Tbk produces and sells textile products in Indonesia. PT Trisula Textile Industries Tbk was founded in 1968 and is based in Cimahi, Indonesia. Trisula Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Trisula Textile Indu performance evaluation
Checking the ongoing alerts about Trisula Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trisula Textile Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trisula Textile Indu generated a negative expected return over the last 90 days | |
| The company has 24.24 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Trisula Textile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trisula Textile's stock is overvalued or undervalued compared to its peers.
- Examining Trisula Textile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trisula Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trisula Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trisula Textile's stock. These opinions can provide insight into Trisula Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trisula Stock
Trisula Textile financial ratios help investors to determine whether Trisula Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trisula with respect to the benefits of owning Trisula Textile security.